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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$53.6B
AUM Growth
+$4.23B
Cap. Flow
+$423M
Cap. Flow %
0.79%
Top 10 Hldgs %
17.22%
Holding
3,525
New
240
Increased
1,609
Reduced
1,351
Closed
212

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$49.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.9M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$40.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.9M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$85.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 6.59%
3 Healthcare 6%
4 Consumer Discretionary 5.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
901
Otis Worldwide
OTIS
$27.8B
$6.39M 0.01%
73,393
-7,959
-10% -$666K
AVK
902
Advent Convertible and Income Fund
AVK
$577M
$6.37M 0.01%
354,130
+34,314
+11% +$621K
ELAN icon
903
Elanco Animal Health
ELAN
$11.2B
$6.36M 0.01%
224,229
+27,257
+14% +$848K
IBMK
904
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.36M 0.01%
244,144
+215
+0.1% +$5.61K
GRBK icon
905
Green Brick Partners
GRBK
$3.04B
$6.34M 0.01%
209,130
+81,872
+64% +$2.15M
LYB icon
906
LyondellBasell Industries
LYB
$20.2B
$6.33M 0.01%
68,591
+11,353
+20% +$1.05M
SJNK icon
907
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6.33M 0.01%
233,013
+28,858
+14% +$785K
PREF icon
908
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$6.32M 0.01%
311,734
-36,971
-11% -$754K
ALGN icon
909
Align Technology
ALGN
$12.5B
$6.31M 0.01%
9,603
-1,275
-12% -$820K
SWCH
910
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.3M 0.01%
219,833
+193,625
+739% +$5.06M
FFIN icon
911
First Financial Bankshares
FFIN
$5.04B
$6.29M 0.01%
123,781
+6,554
+6% +$333K
SPEM icon
912
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.25M 0.01%
150,527
+39,347
+35% +$1.68M
FXN icon
913
First Trust Energy AlphaDEX Fund
FXN
$387M
$6.24M 0.01%
523,467
+305,147
+140% +$3.77M
GXO icon
914
GXO Logistics
GXO
$5.56B
$6.22M 0.01%
68,533
+655
+1% +$58.9K
UFOX
915
Defiance Space and Connective Tech ETF
UFOX
$922M
$6.2M 0.01%
148,786
+13,395
+10% +$529K
TSN icon
916
Tyson Foods
TSN
$19.8B
$6.19M 0.01%
71,009
+7,037
+11% +$579K
VWOB icon
917
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$6.17M 0.01%
79,446
+3,380
+4% +$262K
RSPH icon
918
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$6.16M 0.01%
192,210
+40,690
+27% +$1.24M
SPMD icon
919
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$6.15M 0.01%
123,713
-79,788
-39% -$3.9M
MELI icon
920
Mercado Libre
MELI
$92.7B
$6.15M 0.01%
4,563
-896
-16% -$1.26M
PFG icon
921
Principal Financial Group
PFG
$24.6B
$6.15M 0.01%
84,970
+113
+0.1% +$7.89K
PCH
922
DELISTED
PotlatchDeltic
PCH
$6.06M 0.01%
100,658
+41,590
+70% +$2.33M
IAI icon
923
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$6.05M 0.01%
54,940
-3,930
-7% -$436K
JEPI icon
924
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.04M 0.01%
95,568
+47,061
+97% +$2.9M
LTHM
925
DELISTED
Livent Corporation
LTHM
$6.03M 0.01%
247,353
-15,187
-6% -$412K
35 36
37
38 39

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ECU
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EAM
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WPL
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RJT
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Raymond James Financial Services Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Raymond James Financial Services Advisors held 3,525 positions worth $53.6B, up 8.6% from $49.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q4 2021 filing shows 240 new, 1,609 increased, 1,351 reduced and 212 closed positions. Its largest new stake was Rivian: 127,624 shares worth $13.2M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $85.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2021 buy was Rivian: 127,624 shares worth $13.2M.
  • Raymond James Financial Services Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $64.4M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2021 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $85.7M.
  • Raymond James Financial Services Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $33.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $53.6B portfolio in Q4 2021.
  • Raymond James Financial Services Advisors opened 240 new positions and closed 212 in Q4 2021.
  • Raymond James Financial Services Advisors's portfolio value rose 8.6% quarter-over-quarter to $53.6B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.